Horizon Kinetics’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $14.2M | Sell |
75,468
-1,338
| -2% | -$266K | 0.48% | 28 |
|
|
2018
Q3 | $17.1M | Buy |
76,806
+813
| +1% | +$170K | 0.42% | 32 |
|
|
2018
Q2 | $14.9M | Sell |
75,993
-5,587
| -7% | -$1.05M | 0.39% | 31 |
|
|
2018
Q1 | $14.3M | Buy |
81,580
+11,428
| +16% | +$1.95M | 0.42% | 30 |
|
|
2017
Q4 | $10.6M | Sell |
70,152
-2,719
| -4% | -$404K | 0.31% | 37 |
|
|
2017
Q3 | $10.3M | Sell |
72,871
-1,743
| -2% | -$231K | 0.3% | 42 |
|
|
2017
Q2 | $9.06M | Sell |
74,614
-1,027
| -1% | -$122K | 0.3% | 49 |
|
|
2017
Q1 | $8.51M | Sell |
75,641
-4,402
| -5% | -$483K | 0.27% | 53 |
|
|
2016
Q4 | $8.26M | Sell |
80,043
-4,470
| -5% | -$463K | 0.27% | 54 |
|
|
2016
Q3 | $8.6M | Sell |
84,513
-1,220
| -1% | -$117K | 0.24% | 59 |
|
|
2016
Q2 | $7.55M | Sell |
85,733
-4,923
| -5% | -$470K | 0.2% | 64 |
|
|
2016
Q1 | $8.57M | Sell |
90,656
-9,659
| -10% | -$854K | 0.22% | 61 |
|
|
2015
Q4 | $9.77M | Sell |
100,315
-1,565
| -2% | -$153K | 0.22% | 63 |
|
|
2015
Q3 | $9.18M | Sell |
101,880
-83,859
| -45% | -$7.88M | 0.19% | 67 |
|
|
2015
Q2 | $17.4M | Sell |
185,739
-2,760
| -1% | -$253K | 0.25% | 55 |
|
|
2015
Q1 | $16.3M | Sell |
188,499
-2,887
| -2% | -$250K | 0.23% | 63 |
|
|
2014
Q4 | $16.5M | Sell |
191,386
-1,148
| -0.6% | -$93.7K | 0.23% | 72 |
|
|
2014
Q3 | $14.2M | Sell |
192,534
-85,477
| -31% | -$6.51M | 0.19% | 73 |
|
|
2014
Q2 | $20.4M | Sell |
278,011
-64,923
| -19% | -$4.82M | 0.26% | 50 |
|
|
2014
Q1 | $25.6M | Sell |
342,934
-3,100,846
| -90% | -$242M | 0.33% | 41 |
|
|
2013
Q4 | $28.8M | Buy |
3,443,780
+3,072,770
| +828% | +$228M | 0.37% | 40 |
|
|
2013
Q3 | $25M | Sell |
371,010
-11,280
| -3% | -$708K | 0.34% | 42 |
|
|
2013
Q2 | $22M | Buy |
+382,290
| New | +$21.2M | 0.32% | 49 |
|
Other funds holding MA
